ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,668 | -66.0% | 18,624 | -69.2% | 0.78% | -47.4% |
| Q2 2023 | $3,862,225 | -3.4% | 60,385 | -0.6% | 1.48% | -11.7% |
| Q1 2023 | $3,999,552 | +51.9% | 60,765 | -6.1% | 1.67% | +36.8% |
| Q4 2022 | $2,633,249 | -57.0% | 64,699 | -40.5% | 1.22% | -6.9% |
| Q3 2022 | $6,129,000 | +8.6% | 108,667 | +141.2% | 1.31% | +155.1% |
| Q1 2022 | $5,644,000 | +1234.3% | 45,052 | +2330.0% | 0.51% | +1289.2% |
| Q4 2021 | $423,000 | -95.6% | 1,854 | -93.9% | 0.04% | -93.1% |
| Q3 2021 | $9,530,000 | +2779.2% | 30,414 | +4118.3% | 0.53% | +2861.1% |
| Q2 2021 | $331,000 | -78.0% | 721 | -84.4% | 0.02% | -88.3% |
| Q1 2021 | $1,504,000 | -62.5% | 4,618 | -78.2% | 0.15% | -71.7% |
| Q3 2020 | $4,008,000 | +34.9% | 21,227 | -16.7% | 0.54% | +13.1% |
| Q2 2020 | $2,971,000 | +159.5% | 25,492 | +94.7% | 0.48% | -55.1% |
| Q1 2020 | $1,145,000 | -64.1% | 13,091 | -45.1% | 1.07% | +195.1% |
| Q4 2019 | $3,192,000 | -3.2% | 23,835 | -26.4% | 0.36% | -27.3% |
| Q3 2019 | $3,296,000 | +40.7% | 32,390 | +25.2% | 0.50% | +62.7% |
| Q2 2019 | $2,343,000 | +187.5% | 25,863 | +104.7% | 0.31% | +170.2% |
| Q1 2019 | $815,000 | – | 12,635 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |